交银创业板50指数A(007464)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
93.84 |
0.12 |
6.70 |
2,808,683,665.95 |
| 2 |
2024-12-31 |
93.88 |
- |
6.83 |
4,388,019,966.34 |
| 3 |
2024-09-30 |
93.05 |
- |
6.65 |
4,485,690,771.57 |
| 4 |
2024-06-30 |
92.92 |
0.49 |
7.83 |
3,202,189,547.64 |
| 5 |
2024-03-31 |
93.51 |
0.56 |
6.23 |
2,795,264,329.19 |
| 6 |
2023-12-31 |
93.24 |
0.55 |
7.21 |
2,852,887,406.40 |
| 7 |
2023-09-30 |
93.89 |
- |
6.33 |
1,935,060,422.93 |
| 8 |
2023-06-30 |
93.60 |
- |
6.51 |
2,071,729,064.85 |
| 9 |
2023-03-31 |
94.06 |
- |
6.18 |
2,159,399,958.71 |
| 10 |
2022-12-31 |
94.23 |
- |
6.07 |
1,905,562,637.96 |
| 11 |
2022-09-30 |
94.03 |
0.05 |
6.33 |
1,785,247,791.60 |
| 12 |
2022-06-30 |
93.90 |
- |
6.29 |
2,269,046,983.17 |
| 13 |
2022-03-31 |
92.51 |
- |
9.19 |
2,108,471,344.21 |
| 14 |
2021-12-31 |
94.38 |
- |
6.57 |
1,980,557,620.28 |
| 15 |
2021-09-30 |
93.79 |
- |
6.28 |
1,959,299,454.49 |
| 16 |
2021-06-30 |
94.31 |
- |
8.52 |
1,878,317,623.31 |
| 17 |
2021-03-31 |
94.05 |
0.05 |
7.57 |
1,571,833,542.07 |
| 18 |
2020-12-31 |
94.44 |
- |
6.47 |
1,088,935,416.48 |
| 19 |
2020-09-30 |
93.60 |
- |
6.73 |
1,151,730,327.47 |
| 20 |
2020-06-30 |
93.83 |
- |
6.59 |
621,295,902.25 |
| 21 |
2020-03-31 |
92.88 |
0.73 |
6.67 |
614,591,946.48 |
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